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MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+23.74%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$3.89B
AUM Growth
-$191M
Cap. Flow
-$495M
Cap. Flow %
-12.74%
Top 10 Hldgs %
51.96%
Holding
515
New
240
Increased
85
Reduced
55
Closed
99

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$218M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$192M
3
WP
Worldpay, Inc.
WP
+$188M
4
CELG
Celgene Corp
CELG
+$169M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$153M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$199M
2
VVC
Vectren Corporation
VVC
+$187M
3
SCG
Scana
SCG
+$175M
4
ESL
Esterline Technologies
ESL
+$147M
5
NFX
Newfield Exploration
NFX
+$138M

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 11.77%
3 Communication Services 10.85%
4 Industrials 9.63%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
276
DELISTED
Eaton Vance Corp.
EV
$373K 0.01%
9,257
-2,416
-21% -$95.9K
ATR icon
277
AptarGroup
ATR
$8.8B
$372K 0.01%
3,500
-947
-21% -$94.6K
SPAQ.WS
278
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$367K 0.01%
333,331
– –
CL icon
279
Colgate-Palmolive
CL
$74.2B
$364K 0.01%
+5,315
New +$343K
OXY icon
280
Occidental Petroleum
OXY
$53.6B
$364K 0.01%
5,497
-194
-3% -$12.8K
CP icon
281
Canadian Pacific Kansas City
CP
$81.4B
$361K 0.01%
+8,765
New +$351K
PE
282
DELISTED
PARSLEY ENERGY INC
PE
$359K 0.01%
18,603
-1,061,766
-98% -$19.5M
CTACW
283
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$358K 0.01%
550,000
– –
ADM icon
284
Archer Daniels Midland
ADM
$40.1B
$357K 0.01%
8,281
-7,918
-49% -$339K
KOP icon
285
Koppers
KOP
$965M
$348K 0.01%
+13,405
New +$315K
AMTD
286
DELISTED
TD Ameritrade Holding Corp
AMTD
$346K 0.01%
+6,915
New +$375K
ELV icon
287
Elevance Health
ELV
$83.7B
$343K 0.01%
+1,195
New +$346K
ADSK icon
288
Autodesk
ADSK
$50.1B
$338K 0.01%
+2,169
New +$324K
DEI icon
289
Douglas Emmett
DEI
$2.01B
$336K 0.01%
8,322
-7,204
-46% -$274K
ITW icon
290
Illinois Tool Works
ITW
$84.9B
$330K 0.01%
+2,300
New +$318K
ALLE icon
291
Allegion
ALLE
$13.7B
$329K 0.01%
+3,623
New +$315K
DG icon
292
Dollar General
DG
$27.8B
$325K 0.01%
+2,724
New +$317K
PARA
293
DELISTED
Paramount Global Class B
PARA
$325K 0.01%
+6,837
New +$333K
MSGS icon
294
Madison Square Garden
MSGS
$9.58B
$324K 0.01%
+1,549
New +$315K
L icon
295
Loews
L
$24.6B
$322K 0.01%
+6,726
New +$318K
SLG icon
296
SL Green Realty
SLG
$3.77B
$322K 0.01%
3,701
-6,219
-63% -$539K
HRB icon
297
H&R Block
HRB
$5.7B
$319K 0.01%
+13,335
New +$328K
CATM
298
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$319K 0.01%
+8,973
New +$267K
BXMT icon
299
Blackstone Mortgage Trust
BXMT
$2.81B
$311K 0.01%
+9,006
New +$306K
SSNC icon
300
SS&C Technologies
SSNC
$18.8B
$310K 0.01%
+4,867
New +$271K
10 11
12
13 14

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Magnetar Financial held 515 positions worth $3.89B, down 4.7% from $4.08B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Magnetar Financial withdrew a net $495M in Q1 2019, closing 99 positions and reducing 55 holdings. Its most notable exit was Shire pic, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Magnetar Financial opened a new position in Mellanox Technologies, Ltd. worth $226M.

  • Magnetar Financial's largest Q1 2019 buy was Mellanox Technologies, Ltd.: 1,908,540 shares worth $226M.
  • Magnetar Financial added most to First Data Corporation in Q1 2019, an estimated $218M increase.
  • Magnetar Financial's biggest Q1 2019 reduction was Avista, cutting an estimated $113M.
  • Magnetar Financial fully exited Shire pic in Q1 2019, selling an estimated $199M.
  • Magnetar Financial's ten largest holdings make up 52% of its $3.89B portfolio in Q1 2019.
  • Magnetar Financial opened 240 new positions and closed 99 in Q1 2019.
  • Magnetar Financial's portfolio value fell 4.7% quarter-over-quarter to $3.89B.

Based on Magnetar Financial's 13F filing for Q1 2019, filed 15 May 2019.